Summit Trail Advisors, LLC Portfolio Holdings

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025

Summit Trail Advisors, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3 Billion distributed in 423 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $1.38B, Invesco S&P 500 Equal Weight E with a value of $162M, Vanguard with a value of $139M, Broadcom Inc. with a value of $116M, and Vanguard Intermediate Term Tre with a value of $110M.

Examining the 13F form we can see an increase of $316M in the current position value, from $2.68B to 3B.

Summit Trail Advisors, LLC is based out at New York, NY

Below you can find more details about Summit Trail Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3 Billion
ETFs: $2.12 Billion
Technology: $341 Million
Financial Services: $169 Million
Communication Services: $132 Million
Healthcare: $56.2 Million
Consumer Cyclical: $50.9 Million
Energy: $49 Million
Consumer Defensive: $23.9 Million
Other: $58.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.7B
$1.85 Million 0.06% of portfolio
26,192
Q1 2025 Added 9.81%
$0
$1.87 Million 0.06% of portfolio
9,492
Q1 2025 Reduced 20.29%
$35.1B
$1.79 Million 0.06% of portfolio
23,923
Q1 2025 Added 37.38%
$0
$1.51 Million 0.05% of portfolio
16,220
Q1 2025 New
$101B
$1.36 Million 0.05% of portfolio
12,159
Q1 2025 Added 6.93%
$0
$1.53 Million 0.05% of portfolio
20,097
Q1 2025 Reduced 59.44%
$17.4B
$1.39 Million 0.05% of portfolio
19,955
Q1 2025 New
$51.4B
$1.48 Million 0.05% of portfolio
23,552
Q1 2025 Added 13.24%
$102B
$1.47 Million 0.05% of portfolio
7,280
Q1 2025 Added 5.07%
$17.3B
$1.36 Million 0.05% of portfolio
4,127
Q1 2025 Added 165.91%
$39.7B
$1.5 Million 0.05% of portfolio
14,489
Q1 2025 Added 79.54%
$0
$1.44 Million 0.05% of portfolio
16,772
Q4 2024 Added 1.86%
$101B
$1.61 Million 0.05% of portfolio
2,399
Q1 2025 Added 33.57%
$95.6B
$1.41 Million 0.05% of portfolio
5,323
Q1 2025 Added 28.76%
$80.2B
$1.44 Million 0.05% of portfolio
9,776
Q1 2025 Added 44.77%
$9.92B
$1.58 Million 0.05% of portfolio
27,450
Q1 2025 Added 478.38%
$50.8B
$1.36 Million 0.05% of portfolio
12,104
Q1 2025 Added 2.25%
$45B
$1.23 Million 0.04% of portfolio
56,113
Q1 2025 Added 5.85%
$53.4B
$1.08 Million 0.04% of portfolio
3,619
Q1 2025 Added 43.27%
$0
$1.29 Million 0.04% of portfolio
12,652
Q1 2024 New
$42.6B
$1.33 Million 0.04% of portfolio
28,755
Q1 2025 Added 55.57%
$9.73B
$1.14 Million 0.04% of portfolio
11,884
Q1 2025 Reduced 9.53%
$2.78B
$1.13 Million 0.04% of portfolio
34,139
Q1 2025 Added 296.83%
$59.3B
$1.27 Million 0.04% of portfolio
5,229
Q1 2025 Added 6.04%
$2.4B
$1.33 Million 0.04% of portfolio
157,666
Q1 2025 Added 19.75%
$1.09B
$1.19 Million 0.04% of portfolio
193,259
Q1 2025 Added 2.78%
$70.9B
$1.29 Million 0.04% of portfolio
16,115
Q1 2025 Added 176.84%
$0
$1.05 Million 0.04% of portfolio
20,449
Q1 2025 Reduced 34.21%
$0
$1.32 Million 0.04% of portfolio
2,474
Q1 2025 Added 8.8%
$3.01B
$1.18 Million 0.04% of portfolio
43,113
Q4 2024 Reduced 16.69%
$63.4B
$1.14 Million 0.04% of portfolio
14,168
Q1 2025 Added 12.82%
$0
$1.24 Million 0.04% of portfolio
9,154
Q2 2023 Added 6.86%
$77.1B
$1.23 Million 0.04% of portfolio
6,844
Q1 2025 Added 63.19%
$98B
$1.25 Million 0.04% of portfolio
7,219
Q1 2025 Added 33.69%
$4.4B
$1.13 Million 0.04% of portfolio
46,540
Q1 2025 New
$107B
$1.08 Million 0.04% of portfolio
9,328
Q1 2025 Added 58.88%
$5.78B
$1.07 Million 0.04% of portfolio
6,170
Q1 2025 Added 260.61%
$61.5B
$1.22 Million 0.04% of portfolio
42,856
Q1 2025 Added 11.46%
$68.8B
$1.17 Million 0.04% of portfolio
5,679
Q1 2025 Added 11.55%
$55.5B
$1.08 Million 0.04% of portfolio
58,181
Q1 2025 Added 1.13%
$2.41B
$902,000 0.03% of portfolio
219,043
Q1 2025 Reduced 0.95%
$0
$761,000 0.03% of portfolio
11,103
Q1 2025 Reduced 17.62%
$1.93B
$990,000 0.03% of portfolio
55,598
Q1 2025 Added 269.96%
$29.3B
$818,000 0.03% of portfolio
5,467
Q1 2025 Added 140.73%
$8.97B
$758,000 0.03% of portfolio
4,885
Q1 2025 New
$0
$904,000 0.03% of portfolio
12,102
Q1 2023 New
$6.25B
$1.05 Million 0.03% of portfolio
56,829
Q1 2025 Added 44.32%
$0
$793,000 0.03% of portfolio
21,042
Q1 2025 Reduced 17.05%
$40.3B
$779,000 0.03% of portfolio
3,590
Q1 2025 Added 45.05%

Summary

  • Portfolio
  • No. of Stocks 423
  • Current Value $3 Billion
  • Prior Value $2.68 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 80 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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